PGIM Custom Harvest LLC — 13F Holdings & Portfolio
CIK 1845793 · latest 13F-HR filed 2026-05-13
PGIM Custom Harvest LLC manages $6.40B in 13F-reported U.S. long-equity assets across 276 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IYW (12.88%), VGT (8.97%), XLK (8.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 7, added to 113, and trimmed 78.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.40B
Long-equity book
276
Distinct positions
2026-03-31
Filed 2026-05-13
+24 / −7 / ↑113 / ↓78
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$49.8M +65.4%
- SELECT SECTOR SPDR TR$37.8M +51.1%
- SELECT SECTOR SPDR TR$35.1M +7.3%
- ISHARES TR$25.5M +37.0%
- VANGUARD WORLD FD$24.7M +8.5%
Top Trims
- SELECT SECTOR SPDR TR-$305.6M -55.3%
- SELECT SECTOR SPDR TR-$125.7M -32.2%
- VANGUARD WORLD FD-$115.9M -32.5%
- VANGUARD WORLD FD-$54.7M -8.7%
- ISHARES TR-$44.9M -5.2%
New Positions
- VANECK ETF TRUST$34.5M
- IDEXX LABS INC$947.9K
- HONEYWELL INTL INC$625.9K
- CARDINAL HEALTH INC$611.8K
- VANGUARD TAX-MANAGED FDS$541.2K
Exited Positions
- SOUTHERN CO$440.9K
- SALESFORCE INC$295.8K
- ACCENTURE PLC IRELAND$286.5K
- SPDR SERIES TRUST$225.7K
- FIRST TR EXCHANGE-TRADED FD$223.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IYW | 464287721 | $824.7M | 12.88% | 4,545,590 | SH |
| 2 | VANGUARD WORLD FD | VGT | 92204A702 | $574.5M | 8.97% | 823,347 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $514.5M | 8.03% | 3,871,015 | SH |
| 4 | VANGUARD WORLD FD | VOX | 92204A884 | $360.6M | 5.63% | 2,005,336 | SH |
| 5 | VANGUARD WORLD FD | VIS | 92204A603 | $314.5M | 4.91% | 1,007,346 | SH |
| 6 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $264.5M | 4.13% | 2,427,091 | SH |
| 7 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $247.1M | 3.86% | 5,005,371 | SH |
| 8 | VANGUARD WORLD FD | VHT | 92204A504 | $240.5M | 3.76% | 883,217 | SH |
| 9 | VANGUARD WORLD FD | VFH | 92204A405 | $196.2M | 3.06% | 1,623,706 | SH |
| 10 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $191.0M | 2.98% | 1,180,767 | SH |
| 11 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $182.5M | 2.85% | 1,646,421 | SH |
| 12 | VANGUARD WORLD FD | VCR | 92204A108 | $142.2M | 2.22% | 396,125 | SH |
| 13 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $140.9M | 2.20% | 961,249 | SH |
| 14 | ISHARES TR | IYF | 464287788 | $125.8M | 1.96% | 1,069,475 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $111.6M | 1.74% | 1,821,657 | SH |
| 16 | ISHARES TR | IXN | 464287291 | $110.1M | 1.72% | 1,101,320 | SH |
| 17 | VANGUARD WORLD FD | VDC | 92204A207 | $105.3M | 1.64% | 468,988 | SH |
| 18 | ISHARES TR | IYE | 464287796 | $94.5M | 1.48% | 1,459,665 | SH |
| 19 | ISHARES TR | IYC | 464287580 | $92.8M | 1.45% | 957,813 | SH |
| 20 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $77.6M | 1.21% | 946,132 | SH |
| 21 | ISHARES TR | IYH | 464287762 | $65.9M | 1.03% | 1,068,453 | SH |
| 22 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $65.6M | 1.02% | 1,428,807 | SH |
| 23 | ISHARES TR | IXP | 464287275 | $61.3M | 0.96% | 533,933 | SH |
| 24 | VANGUARD WORLD FD | VDE | 92204A306 | $61.3M | 0.96% | 354,019 | SH |
| 25 | ISHARES TR | IYJ | 464287754 | $56.9M | 0.89% | 385,643 | SH |
| 26 | ISHARES TR | IDU | 464287697 | $50.7M | 0.79% | 436,338 | SH |
| 27 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $49.7M | 0.78% | 994,369 | SH |
| 28 | ISHARES TR | IGM | 464287549 | $43.7M | 0.68% | 368,785 | SH |
| 29 | GLOBAL X FDS | GXPS | 37960A271 | $43.0M | 0.67% | 1,633,092 | SH |
| 30 | VANGUARD WORLD FD | VPU | 92204A876 | $42.3M | 0.66% | 213,276 | SH |
| 31 | VANGUARD WORLD FD | VAW | 92204A801 | $38.4M | 0.60% | 170,321 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $36.7M | 0.57% | 414,124 | SH |
| 33 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $35.5M | 0.55% | 571,784 | SH |
| 34 | VANECK ETF TRUST | TRUC | 92189H581 | $34.5M | 0.54% | 1,428,576 | SH |
| 35 | ISHARES TR | AAXJ | 464288182 | $33.6M | 0.52% | 348,928 | SH |
| 36 | VANECK ETF TRUST | TRUT | 92189H631 | $33.2M | 0.52% | 1,386,695 | SH |
| 37 | GLOBAL X FDS | GXPT | 37960A289 | $32.8M | 0.51% | 1,323,400 | SH |
| 38 | ISHARES INC | EEMA | 464286426 | $32.6M | 0.51% | 340,177 | SH |
| 39 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $32.0M | 0.50% | 783,471 | SH |
| 40 | ISHARES INC | EZU | 464286608 | $31.5M | 0.49% | 503,662 | SH |
| 41 | ISHARES TR | IYG | 464287770 | $30.3M | 0.47% | 365,312 | SH |
| 42 | ISHARES INC | EWJ | 46434G822 | $26.7M | 0.42% | 316,151 | SH |
| 43 | GLOBAL X FDS | GXPD | 37960A313 | $26.2M | 0.41% | 1,095,893 | SH |
| 44 | ISHARES TR | EXI | 464288729 | $25.6M | 0.40% | 141,491 | SH |
| 45 | ISHARES TR | IYK | 464287812 | $22.3M | 0.35% | 319,027 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $21.7M | 0.34% | 37,579 | SH |
| 47 | VANECK ETF TRUST | TRUD | 92189H623 | $20.0M | 0.31% | 844,145 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $18.7M | 0.29% | 412,510 | SH |
| 49 | GLOBAL X FDS | GXPC | 37960A297 | $17.6M | 0.27% | 638,711 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $15.9M | 0.25% | 62,734 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $6.40B | 276 | 0001137774-26-000113 |
| 2025-12-31 | 2026-02-17 | $6.77B | 259 | 0001137774-26-000060 |
| 2025-09-30 | 2025-11-14 | $6.64B | 259 | 0001137774-25-000200 |